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FMA Advisory’s Consolidated Edison ED Stock Holding History

FMA Advisory’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,811
Closed -$219K – 152
2018
Q2 		$219K Buy
2,811
+6
+0.2% +$458 0.1% 136
2018
Q1 		$219K Buy
2,805
+4
+0.1% +$311 0.11% 137
2017
Q4 		$238K Buy
+2,801
New +$241K 0.11% 138
2017
Q3 		– Sell
-3,045
Closed -$246 – 135
2017
Q2 		$246 Sell
3,045
-272
-8% -$22K 0.13% 101
2017
Q1 		$258K Buy
+3,317
New +$249K 0.13% 131
2015
Q2 		$194K Buy
+3,357
New +$203K 0.12% 116
2013
Q4 		– Sell
-4,916
Closed -$271K – 132
2013
Q3 		$271K Sell
4,916
-52
-1% -$3K 0.11% 153
2013
Q2 		$290K Buy
+4,968
New +$298K 0.12% 146

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return